Dow Down1.50% Nasdaq Down2.41%

NetEase, Inc. (NTES)

-NMS
166.66 Down 5.43(3.16%) Jun 27, 4:00PM EDT
|After Hours : 166.79 Up 0.13 (0.08%) Jun 27, 5:08PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 1,037,192   766,703   734,057  
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,097  28,121  26,159  
Adjustments To Net Income58,276  42,669  78,630  
Changes In Accounts Receivables(268,581)(76,464)(21,644)
Changes In Liabilities687,183  226,457  51,083  
Changes In Inventories(121,583)(1,324)317  
Changes In Other Operating Activities(192,432)(45,810)(3,939)
Total Cash Flow From Operating Activities 1,243,828   946,651   864,879  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(133,410)(86,618)(36,164)
Investments(643,912)(204,493)(11,655)
Other Cash flows from Investing Activities386,703  (437,478)(852,969)
Total Cash Flows From Investing Activities (390,619) (728,589) (900,788)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(226,063)(319,634)(134,692)
Sale Purchase of Stock(38,794)21,503  (17,083)
Net Borrowings13,420  172,657  166,121  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (251,438) (125,474) 14,346  
Effect Of Exchange Rate Changes21,925  (1,815)(319)
Change In Cash and Cash Equivalents 623,696   90,773   (21,882)

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Currency in USD.